Delta Investment Management, LLC Incresed Positions in Q4 2025

Delta Investment Management, LLC

  • $452 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
5.08K
+ 420.43%
$835.79 - $946.29 $4.25M - $4.81M
6.29K $5.26M
GOOGL
Alphabet Inc.

Communication Services
7.28K
+ 21.02%
$236.57 - $291.31 $1.72M - $2.12M
41.9K $11.6M
AAPL
Apple Inc.

Technology
7.81K
+ 12.96%
$245.27 - $275.25 $1.91M - $2.15M
68K $18.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
14.2K
+ 864.29%
$155.17 - $185.52 $2.2M - $2.63M
15.8K $2.66M
GOOG
Alphabet Inc.

Communication Services
465
+ 1.0%
$237.49 - $291.74 $110K - $136K
47.2K $13.5M
TSLA
Tesla, Inc.

Consumer Cyclical
5.55K
+ 78.21%
$401.99 - $468.37 $2.23M - $2.6M
12.7K $5.17M
IVV
Ishares Core S&P 500 ETF

ETFs
2.59K
+ 12.26%
$656.2 - $690.71 $1.7M - $1.79M
23.8K $16M
ELV
Elevance Health, Inc.

Healthcare
5.08K
+ 21.51%
$303.78 - $362.34 $1.54M - $1.84M
28.7K $9.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.13K
+ 30.41%
$653.02 - $687.39 $1.39M - $1.46M
9.13K $6.07M
AMZN
Amazon Com Inc

Consumer Cyclical
1.45K
+ 2.43%
$213.04 - $254.0 $308K - $368K
60.9K $14.3M
PGR
Progressive Corp

Financial Services
2.76K
+ 99.17%
$203.7 - $246.46 $563K - $681K
5.55K $1.25M
AVGO
Broadcom Inc.

Technology
1.46K
+ 34.28%
$324.63 - $385.98 $473K - $562K
5.7K $1.95M
LLY
Eli Lilly & CO

Healthcare
93
+ 6.67%
$799.57 - $1025.28 $74.4K - $95.4K
1.49K $1.52M
EQT
Eqt Corp

Energy
5.44K
+ 55.02%
$51.8 - $60.84 $282K - $331K
15.3K $917K
TDG
Trans Digm Group Inc

Industrials
160
+ 2.29%
$1237.71 - $1359.3 $198K - $217K
7.13K $9.56M
V
Visa Inc.

Financial Services
1.28K
+ 33.19%
$325.75 - $352.42 $416K - $450K
5.13K $1.67M
AGX
Argan Inc

Industrials
2
+ 0.05%
$256.15 - $364.78 $512 - $730
4.1K $1.44M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.72K
+ 1.62%
$36.51 - $41.12 $62.8K - $70.8K
108K $4.2M
ROP
Roper Technologies Inc

Industrials
1.16K
+ 26.09%
$443.27 - $520.0 $516K - $605K
5.63K $2.53M
CAT
Caterpillar Inc

Industrials
1
+ 0.03%
$480.82 - $585.49 $481 - $585
3.98K $2.2M
MPLX
Mplx LP

Energy
2.7K
+ 7.24%
$47.8 - $53.21 $129K - $144K
40.1K $2.13M
GLD
Spdr Gold Trust

ETFs
418
+ 8.08%
$354.79 - $403.15 $148K - $169K
5.59K $2.1M
MA
Mastercard Inc

Financial Services
413
+ 72.46%
$536.85 - $580.45 $222K - $240K
983 $527K
CI
Cigna Corp

Healthcare
887
+ 38.6%
$244.41 - $311.0 $217K - $276K
3.19K $864K
JNJ
Johnson & Johnson

Healthcare
18
+ 0.13%
$185.98 - $199.58 $3.35K - $3.59K
13.7K $2.73M
CSCO
Cisco Systems, Inc.

Technology
246
+ 1.39%
$67.46 - $78.0 $16.6K - $19.2K
17.9K $1.4M
VTI
Vanguard Total Stock Market Et

ETFs
546
+ 28.86%
$321.8 - $337.95 $176K - $185K
2.44K $804K
FLS
Flowserve Corp

Industrials
842
+ 11.62%
$49.09 - $71.85 $41.3K - $60.5K
8.09K $543K
CRWD
Crowd Strike Holdings, Inc.

Technology
2
+ 0.06%
$482.23 - $557.53 $964 - $1.12K
3.14K $1.69M
IBM
International Business Machines Corp

Technology
234
+ 4.46%
$275.97 - $314.98 $64.6K - $73.7K
5.48K $1.63M
AMAT
Applied Materials Inc

Technology
59
+ 1.4%
$209.95 - $240.89 $12.4K - $14.2K
4.26K $974K
FIX
Comfort Systems Usa Inc

Industrials
68
+ 11.24%
$790.72 - $1010.64 $53.8K - $68.7K
673 $612K
GM
General Motors CO

Consumer Cyclical
1
+ 0.01%
$55.35 - $71.89 $55.4 - $71.9
10.6K $745K
AMGN
Amgen Inc

Healthcare
6
+ 0.38%
$290.13 - $341.71 $1.74K - $2.05K
1.61K $548K
NKE
Nike, Inc.

Consumer Cyclical
1.95K
+ 51.58%
$60.8 - $74.57 $118K - $145K
5.72K $359K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.52K
+ 6.16%
$56.33 - $59.22 $85.7K - $90.1K
26.2K $1.52M
APH
Amphenol Corp

Technology
2
+ 0.02%
$121.7 - $143.85 $243 - $288
8.66K $1.16M
KLAC
Kla Corp

Technology
31
+ 5.44%
$982.75 - $1235.28 $30.5K - $38.3K
601 $681K
RIO
Rio Tinto PLC

Basic Materials
185
+ 1.52%
$65.44 - $72.58 $12.1K - $13.4K
12.4K $871K
PWR
Quanta Services, Inc.

Industrials
123
+ 23.16%
$412.21 - $453.83 $50.7K - $55.8K
654 $280K
WU
Western Union CO

Financial Services
3.94K
+ 19.48%
$7.93 - $9.54 $31.3K - $37.6K
24.2K $213K
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.03%
$82.49 - $92.93 $165 - $186
5.77K $535K
SJT
San Juan Basin Royalty Trust

Energy
4.26K
+ 7.06%
$5.23 - $6.47 $22.3K - $27.5K
64.6K $415K
VRT
Vertiv Holdings CO

Industrials
583
+ 8.67%
N/A
7.31K $633K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70
+ 21.15%
$600.51 - $631.95 $42K - $44.2K
401 $247K
ABBV
Abb Vie Inc.

Healthcare
106
+ 2.71%
$211.96 - $244.38 $22.5K - $25.9K
4.01K $938K
MSCI
Msci Inc.

Financial Services
66
+ 4.36%
$533.34 - $593.76 $35.2K - $39.2K
1.58K $893K
CB
Chubb LTD

Financial Services
11
+ 0.5%
$268.2 - $296.22 $2.95K - $3.26K
2.2K $649K
FSK
Fs Kkr Capital Corp

Financial Services
1.05K
+ 4.55%
$14.16 - $15.65 $14.9K - $16.4K
24.1K $375K
Activity Summary
Buys All Purchases 156 New Holdings 40 Increased Positions 116 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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